HDFC NIFTY 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY 1D Rate Liquid ETF Growth
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 18-Aug-2023
Fund Manager
: Swapnil Jangam
Net Assets (Rs. cr)
: 31.91
HDFC NIFTY 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1014.2391
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY 1D Rate Liquid ETF Growth- NAV Chart
HDFC NIFTY 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.43 | 1.33 | 2.91 | 6.33 | - | - | 6.51 |
Category Avg | 0.03 | 0.78 | 3.12 | 4.58 | 9.2 | 8 | 5.35 | 6.7 |
Category Best | 0.13 | 1.37 | 5.16 | 6.42 | 12.37 | 9.67 | 7.39 | 11.73 |
Category Worst | -0.31 | 0.31 | 1.2 | 2.59 | 4.88 | 4.97 | 3.89 | 1.11 |
HDFC NIFTY 1D Rate Liquid ETF Growth- Latest Dividends
HDFC NIFTY 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.50 | 0 | 27.84 |
Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 0.13 |
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